Mutual FundsHigh Yield Fund
As of 05/30/2023
| Date | NAV | Dividend Rate |
|---|---|---|
| 05/30/23 | 10.07 | 0.001643608 |
| 05/26/23 | 10.04 | 0.006553892 |
| 05/25/23 | 10.04 | 0.001636673 |
| 05/24/23 | 10.05 | 0.001660389 |
| 05/23/23 | 10.09 | 0.001621532 |
| 05/22/23 | 10.10 | 0.001611471 |
| 05/19/23 | 10.09 | 0.004758105 |
| 05/18/23 | 10.08 | 0.001466574 |
| 05/17/23 | 10.10 | 0.001484365 |
| 05/16/23 | 10.10 | 0.001460183 |
| 05/15/23 | 10.12 | 0.001471445 |
| 05/12/23 | 10.13 | 0.004419963 |
| 05/11/23 | 10.14 | 0.001467916 |
| 05/10/23 | 10.14 | 0.001479832 |
| 05/09/23 | 10.11 | 0.001454030 |
| 05/08/23 | 10.13 | 0.001460553 |
| 05/05/23 | 10.13 | 0.004357605 |
| 05/04/23 | 10.12 | 0.001471282 |
| 05/03/23 | 10.15 | 0.001452273 |
| 05/02/23 | 10.14 | 0.001451043 |
| 05/01/23 | 10.17 | 0.001439852 |
| 04/28/23 | 10.17 | 0.004795149 |
| 04/27/23 | 10.13 | 0.001603764 |
| 04/26/23 | 10.13 | 0.001624252 |
| 04/25/23 | 10.11 | 0.001621061 |
| 04/24/23 | 10.11 | 0.001600318 |
| 04/21/23 | 10.10 | 0.004827720 |
| 04/20/23 | 10.10 | 0.001599289 |
| 04/19/23 | 10.12 | 0.001622858 |
| 04/18/23 | 10.14 | 0.001616702 |
| 04/17/23 | 10.14 | 0.001569807 |
| 04/14/23 | 10.16 | 0.004527204 |
| 04/13/23 | 10.17 | 0.001601490 |
| 04/12/23 | 10.13 | 0.001618834 |
| 04/11/23 | 10.11 | 0.001603076 |
| 04/10/23 | 10.09 | 0.001528381 |
| 04/06/23 | 10.09 | 0.006425100 |
| 04/05/23 | 10.10 | 0.001792613 |
| 04/04/23 | 10.12 | 0.001917775 |
| 04/03/23 | 10.12 | 0.004643917 |
| 03/31/23 | 10.11 | 0.001513087 |
| 03/30/23 | 10.00 | 0.001976653 |
| 03/29/23 | 9.97 | 0.000681795 |
| 03/28/23 | 9.93 | 0.001590081 |
| 03/27/23 | 9.93 | 0.001588405 |
| 03/24/23 | 9.93 | 0.004866165 |
| 03/23/23 | 9.96 | 0.001577094 |
| 03/22/23 | 9.95 | 0.001612876 |
| 03/21/23 | 9.94 | 0.001605286 |
| 03/20/23 | 9.89 | 0.001611840 |
| 03/17/23 | 9.91 | 0.004727091 |
| 03/16/23 | 9.91 | 0.001585294 |
| 03/15/23 | 9.89 | 0.001616801 |
| 03/14/23 | 9.96 | 0.002274328 |
| 03/13/23 | 9.93 | 0.001575765 |
| 03/10/23 | 9.97 | 0.004803861 |
| 03/09/23 | 10.00 | 0.001579725 |
| 03/08/23 | 10.01 | 0.001583022 |
| 03/07/23 | 10.04 | 0.001573781 |
| 03/06/23 | 10.06 | 0.001589432 |
| 03/03/23 | 10.04 | 0.004735461 |
| 03/02/23 | 10.00 | 0.001574135 |
| 03/01/23 | 10.01 | 0.001712941 |
| 02/28/23 | 10.02 | 0.001507275 |
| 02/27/23 | 10.02 | 0.001563048 |
| 02/24/23 | 9.98 | 0.004693218 |
| 02/23/23 | 10.01 | 0.001559826 |
| 02/22/23 | 9.96 | 0.001567606 |
| 02/21/23 | 9.94 | 0.001569530 |
| 02/17/23 | 10.02 | 0.006247380 |
| 02/16/23 | 10.05 | 0.001560443 |
| 02/15/23 | 10.08 | 0.001563649 |
| 02/14/23 | 10.11 | 0.001579924 |
| 02/13/23 | 10.11 | 0.001555958 |
| 02/10/23 | 10.12 | 0.004365666 |
| 02/09/23 | 10.18 | 0.001567571 |
| 02/08/23 | 10.20 | 0.001587391 |
| 02/07/23 | 10.20 | 0.001564094 |
| 02/06/23 | 10.20 | 0.001568766 |
| 02/03/23 | 10.27 | 0.004666395 |
| 02/02/23 | 10.31 | 0.001590416 |
| 02/01/23 | 10.21 | 0.002239102 |
| 01/31/23 | 10.18 | 0.002117787 |
| 01/30/23 | 10.16 | 0.001545166 |
| 01/27/23 | 10.18 | 0.003879177 |
| 01/26/23 | 10.19 | 0.001545898 |
| 01/25/23 | 10.15 | 0.001528385 |
| 01/24/23 | 10.16 | 0.001513573 |
| 01/23/23 | 10.17 | 0.001504920 |
| 01/20/23 | 10.14 | 0.004626162 |
| 01/19/23 | 10.15 | 0.001532660 |
| 01/18/23 | 10.21 | 0.001557427 |
| 01/17/23 | 10.17 | 0.001506543 |
| 01/13/23 | 10.16 | 0.006020096 |
| 01/12/23 | 10.17 | 0.001561029 |
| 01/11/23 | 10.11 | 0.001391095 |
| 01/10/23 | 10.08 | 0.001516282 |
| 01/09/23 | 10.07 | 0.001543629 |
| 01/06/23 | 10.03 | 0.004514487 |
| 01/05/23 | 9.94 | 0.002014344 |
| 01/04/23 | 9.94 | 0.001710063 |
| 01/03/23 | 9.90 | 0.004259309 |
| 12/30/22 | 9.86 | 0.002742082 |
| 12/29/22 | 9.85 | 0.002228265 |
| 12/28/22 | 9.86 | 0.001543610 |
| 12/27/22 | 9.92 | 0.001582266 |
| 12/23/22 | 9.94 | 0.006190104 |
| 12/22/22 | 9.95 | 0.001552363 |
| 12/21/22 | 9.97 | 0.001687906 |
| 12/20/22 | 9.93 | 0.001572527 |
| 12/19/22 | 9.96 | 0.001518713 |
| 12/16/22 | 9.98 | 0.004697583 |
| 12/15/22 | 10.03 | 0.001889559 |
| 12/14/22 | 10.08 | 0.002190893 |
| 12/13/22 | 10.06 | 0.001509868 |
| 12/12/22 | 9.99 | 0.001510961 |
| 12/09/22 | 9.98 | 0.004527318 |
| 12/08/22 | 9.98 | 0.001569525 |
| 12/07/22 | 9.97 | 0.001504202 |
| 12/06/22 | 9.97 | 0.001509514 |
| 12/05/22 | 10.01 | 0.001512059 |
| 12/02/22 | 10.03 | 0.004529571 |
| 12/01/22 | 10.02 | 0.001630784 |
| 11/30/22 | 9.96 | 0.001562658 |
| 11/29/22 | 9.89 | 0.001510210 |
| 11/28/22 | 9.90 | 0.001510847 |
| 11/25/22 | 9.93 | 0.004521963 |
| 11/23/22 | 9.93 | 0.003080702 |
| 11/22/22 | 9.89 | 0.001490558 |
| 11/21/22 | 9.87 | 0.001488498 |
| 11/18/22 | 9.88 | 0.004508613 |
| 11/17/22 | 9.86 | 0.001506936 |
| 11/16/22 | 9.90 | 0.001537471 |
| 11/15/22 | 9.90 | 0.001506124 |
| 11/14/22 | 9.85 | 0.001481050 |
| 11/11/22 | 9.82 | 0.004445451 |
| 11/10/22 | 9.82 | 0.001594986 |
| 11/09/22 | 9.69 | 0.001476138 |
| 11/08/22 | 9.74 | 0.001473266 |
| 11/07/22 | 9.72 | 0.001333559 |
| 11/04/22 | 9.72 | 0.004383708 |
| 11/03/22 | 9.70 | 0.001770943 |
| 11/02/22 | 9.78 | 0.001523339 |
| 11/01/22 | 9.79 | 0.001461676 |
| 10/31/22 | 9.79 | 0.002020849 |
| 10/28/22 | 9.81 | 0.004387101 |
| 10/27/22 | 9.78 | 0.001490765 |
| 10/26/22 | 9.72 | 0.001526995 |
| 10/25/22 | 9.68 | 0.001454519 |
| 10/24/22 | 9.63 | 0.001451906 |
| 10/21/22 | 9.61 | 0.004371651 |
| 10/20/22 | 9.62 | 0.001412987 |
| 10/19/22 | 9.64 | 0.001523879 |
| 10/18/22 | 9.67 | 0.001454153 |
| 10/17/22 | 9.65 | 0.001452442 |
| 10/14/22 | 9.60 | 0.004346145 |
| 10/13/22 | 9.59 | 0.001451541 |
| 10/12/22 | 9.61 | 0.001570600 |
| 10/11/22 | 9.61 | 0.001451224 |
| 10/10/22 | 9.68 | 0.001446352 |
| 10/07/22 | 9.69 | 0.004194735 |
| 10/06/22 | 9.73 | 0.001437519 |
| 10/05/22 | 9.70 | 0.001529309 |
| 10/04/22 | 9.72 | 0.003284646 |
| 10/03/22 | 9.60 | 0.004459685 |
| 09/30/22 | 9.56 | 0.001507566 |
| 09/29/22 | 9.59 | 0.002003693 |
| 09/28/22 | 9.64 | 0.001481083 |
| 09/27/22 | 9.62 | 0.001499586 |
| 09/26/22 | 9.66 | 0.001497696 |
| 09/23/22 | 9.75 | 0.004479606 |
| 09/22/22 | 9.83 | 0.001484080 |
| 09/21/22 | 9.91 | 0.001591587 |
| 09/20/22 | 9.90 | 0.001345047 |
| 09/19/22 | 9.93 | 0.001144968 |
| 09/16/22 | 9.92 | 0.004266933 |
| 09/15/22 | 9.98 | 0.001339496 |
| 09/14/22 | 10.01 | 0.002404181 |
| 09/13/22 | 10.03 | 0.001457614 |
| 09/12/22 | 10.13 | 0.001562260 |
| 09/09/22 | 10.12 | 0.004333131 |
| 09/08/22 | 10.04 | 0.001453945 |
| 09/07/22 | 10.02 | 0.001551516 |
| 09/06/22 | 10.01 | 0.001436460 |
| 09/02/22 | 10.04 | 0.005787644 |
| 09/01/22 | 10.01 | 0.001893083 |
| 08/31/22 | 10.06 | 0.001400340 |
| 08/30/22 | 10.13 | 0.001437177 |
| 08/29/22 | 10.19 | 0.001447743 |
| 08/26/22 | 10.25 | 0.004297086 |
| 08/25/22 | 10.27 | 0.001438015 |
| 08/24/22 | 10.25 | 0.001611484 |
| 08/23/22 | 10.25 | 0.001710352 |
| 08/22/22 | 10.25 | 0.001448439 |
| 08/19/22 | 10.34 | 0.004620378 |
| 08/18/22 | 10.40 | 0.001447098 |
| 08/17/22 | 10.40 | 0.001466387 |
| 08/16/22 | 10.45 | 0.001448879 |
| 08/15/22 | 10.46 | 0.001442455 |
| 08/12/22 | 10.45 | 0.004327623 |
| 08/11/22 | 10.44 | 0.001453237 |
| 08/10/22 | 10.41 | 0.001546534 |
| 08/09/22 | 10.34 | 0.001443763 |
| 08/08/22 | 10.36 | 0.001444784 |
| 08/05/22 | 10.33 | 0.004326672 |
| 08/04/22 | 10.35 | 0.001465294 |
| 08/03/22 | 10.32 | 0.001539991 |
| 08/02/22 | 10.32 | 0.001473799 |
| 08/01/22 | 10.30 | 0.001965500 |
| 07/29/22 | 10.28 | 0.012668715 |
| 07/28/22 | 10.22 | 0.001470031 |
| 07/27/22 | 10.18 | 0.001575078 |
| 07/26/22 | 10.13 | 0.001452935 |
| 07/25/22 | 10.17 | 0.001434123 |
| 07/22/22 | 10.16 | 0.005160474 |
| 07/21/22 | 10.11 | 0.001548563 |
| 07/20/22 | 10.08 | 0.002041739 |
| 07/19/22 | 10.01 | 0.001433879 |
| 07/18/22 | 9.96 | 0.001430122 |
| 07/15/22 | 9.91 | 0.004143609 |
| 07/14/22 | 9.87 | 0.001514046 |
| 07/13/22 | 9.92 | 0.001514988 |
| 07/12/22 | 9.93 | 0.001446065 |
| 07/11/22 | 9.93 | 0.001408857 |
| 07/08/22 | 9.92 | 0.004281807 |
| 07/07/22 | 9.90 | 0.001429014 |
| 07/06/22 | 9.84 | 0.001422049 |
| 07/05/22 | 9.82 | 0.001430029 |
| 07/01/22 | 9.85 | 0.005721800 |
| 06/30/22 | 9.83 | 0.001457090 |
| 06/29/22 | 9.91 | 0.001898084 |
| 06/28/22 | 9.98 | 0.002120324 |
| 06/27/22 | 10.06 | 0.001410267 |
| 06/24/22 | 10.06 | 0.004304664 |
| 06/23/22 | 10.02 | 0.001430117 |
| 06/22/22 | 10.04 | 0.001431896 |
| 06/21/22 | 10.08 | 0.001453696 |
| 06/17/22 | 10.07 | 0.006658612 |
| 06/16/22 | 10.07 | 0.001422344 |
| 06/15/22 | 10.18 | 0.001539424 |
| 06/14/22 | 10.14 | 0.002034331 |
| 06/13/22 | 10.15 | 0.001408249 |
| 06/10/22 | 10.39 | 0.004205298 |
| 06/09/22 | 10.48 | 0.001403812 |
| 06/08/22 | 10.52 | 0.001403786 |
| 06/07/22 | 10.55 | 0.001394542 |
| 06/06/22 | 10.57 | 0.001399521 |
| 06/03/22 | 10.59 | 0.004166595 |
| 06/02/22 | 10.61 | 0.001347586 |
| 06/01/22 | 10.61 | 0.001328152 |
| 05/31/22 | 10.61 | 0.001351614 |
You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest.
Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities involve credit risk and typically decrease in value when interest rates rise. Investments in lower rated and non rated securities involve greater risk. The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities. Please read the fund prospectus for a full list of fund risks.
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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC
